MY Stock MarketDetailed Quotes

1619 DRBHCOM

Watchlist
  • 0.985
  • -0.010-1.01%
15min DelayTrading Nov 22 15:36 CST
1.90BMarket Cap11.07P/E (TTM)

DRBHCOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.47%5.23B
-18.13%5.44B
-0.09%6.26B
29.63%6.45B
29.63%6.45B
-5.85%4.69B
30.14%6.64B
44.74%6.27B
-7.35%4.97B
-7.35%4.97B
-Cash and cash equivalents
5.20%3.61B
-18.57%3.98B
3.00%4.67B
70.51%4.54B
70.51%4.54B
-8.84%3.43B
30.69%4.89B
41.40%4.54B
7.66%2.67B
7.66%2.67B
-Including:Cash
5.20%3.61B
-18.57%3.98B
3.00%4.67B
70.51%4.54B
70.51%4.54B
-8.84%3.43B
30.69%4.89B
41.40%4.54B
7.66%2.67B
7.66%2.67B
-Short term investments
28.55%1.62B
-16.93%1.46B
-8.18%1.59B
-17.56%1.9B
-17.56%1.9B
3.38%1.26B
28.62%1.76B
54.28%1.73B
-20.20%2.31B
-20.20%2.31B
Receivables
-0.43%8.52B
4.72%8.69B
-3.43%8.36B
4.51%8.49B
4.51%8.49B
6.55%8.56B
2.50%8.3B
9.34%8.66B
6.24%8.13B
6.24%8.13B
-Accounts receivable
-19.94%2.37B
-12.01%2.66B
-18.08%2.56B
-13.11%2.59B
-13.11%2.59B
-3.88%2.97B
-2.87%3.02B
1.45%3.12B
11.56%2.98B
11.56%2.98B
-Other receivables
9.92%6.15B
14.30%6.03B
4.82%5.81B
14.74%5.9B
14.74%5.9B
13.05%5.6B
5.85%5.28B
14.35%5.54B
3.38%5.14B
3.38%5.14B
Inventory
-2.19%2.2B
-9.39%2.2B
-10.24%2.17B
-0.52%2.43B
-0.52%2.43B
2.81%2.25B
15.14%2.43B
29.81%2.42B
53.83%2.44B
53.83%2.44B
Restricted cash
----
----
----
-58.99%64.08M
-58.99%64.08M
----
----
----
--156.25M
--156.25M
Tax assets-Current
----
----
----
-54.83%23.44M
-54.83%23.44M
----
----
----
-64.00%51.9M
-64.00%51.9M
Hedging assets-current
45.73%62.69M
-76.47%10.13M
-31.23%12.17M
-31.64%15.42M
-31.64%15.42M
-45.06%43.02M
-40.66%43.06M
-16.25%17.7M
110.79%22.55M
110.79%22.55M
Holding assets for sale
7,446.70%150.93M
16.55%169.58M
1,339.17%171.66M
--0
--0
-86.14%2M
947.09%145.49M
-10.69%11.93M
-15.56%12.03M
-15.56%12.03M
Total current assets
3.99%16.17B
-5.98%16.5B
-2.28%16.98B
10.69%17.47B
10.69%17.47B
1.62%15.55B
14.05%17.55B
22.81%17.37B
6.84%15.78B
6.84%15.78B
Non current assets
Net PPE
-3.24%5.11B
-3.55%5.05B
-4.22%5.1B
-1.40%5.23B
-1.40%5.23B
-3.79%5.28B
-5.38%5.23B
-4.87%5.32B
-6.57%5.3B
-6.57%5.3B
-Gross PP&E
----
----
----
-4.05%16.17B
-4.05%16.17B
----
----
----
-0.90%16.85B
-0.90%16.85B
-Accumulated depreciation
----
----
----
5.27%-10.94B
5.27%-10.94B
----
----
----
-1.94%-11.55B
-1.94%-11.55B
Investment properties
3.02%449.87M
1.79%449.42M
2.09%448.59M
2.02%447.68M
2.02%447.68M
16.95%436.66M
18.04%441.53M
17.14%439.4M
16.94%438.82M
16.94%438.82M
Total investment
13.89%8.53B
17.88%7.94B
24.90%7.48B
25.66%7.46B
25.66%7.46B
32.60%7.49B
24.98%6.73B
4.76%5.99B
6.42%5.93B
6.42%5.93B
-Long-term equity investment
-7.12%1.57B
-0.49%1.6B
-1.57%1.67B
-0.29%1.58B
-0.29%1.58B
5.76%1.7B
7.90%1.6B
15.41%1.7B
11.30%1.59B
11.30%1.59B
-Financial asset investment
20.03%6.95B
23.63%6.34B
35.39%5.81B
35.12%5.88B
35.12%5.88B
43.23%5.79B
31.49%5.13B
1.06%4.29B
4.74%4.35B
4.74%4.35B
-Including:Financial assets designated as fair value through profit or loss, Total
-46.72%122.48M
-35.07%129.37M
-18.03%151.8M
-25.98%138.23M
-25.98%138.23M
1,227.36%229.86M
1,034.42%199.24M
14.40%185.19M
21.10%186.76M
21.10%186.76M
-Including:Available-for-sale securities
22.79%6.83B
26.00%6.21B
37.80%5.65B
37.86%5.74B
37.86%5.74B
38.14%5.56B
26.95%4.93B
0.53%4.1B
4.11%4.16B
4.11%4.16B
Long-term accounts receivable and other receivables
15.82%26.31B
18.93%25.62B
21.04%24.6B
17.63%23.58B
17.63%23.58B
18.43%22.72B
18.00%21.54B
14.80%20.33B
19.10%20.04B
19.10%20.04B
Goodwill and other intangible assets
-5.87%1.59B
-5.06%1.65B
4.08%1.86B
25.85%1.96B
25.85%1.96B
7.06%1.69B
17.57%1.74B
19.66%1.79B
3.65%1.56B
3.65%1.56B
-Goodwill
----
----
----
0.00%76.8M
0.00%76.8M
----
----
----
-44.11%76.8M
-44.11%76.8M
-Other intangible assets
----
----
----
27.19%1.89B
27.19%1.89B
----
----
----
8.45%1.48B
8.45%1.48B
Deferred tax assets-non current
8.13%341.79M
22.11%341.68M
21.88%335.83M
11.78%332.88M
11.78%332.88M
24.63%316.09M
10.35%279.82M
11.25%275.54M
18.35%297.81M
18.35%297.81M
Other non current assets
0.22%2.11B
1.64%2.11B
-0.94%2.11B
-0.83%2.11B
-0.83%2.11B
-1.19%2.11B
-2.54%2.08B
-0.00%2.13B
-0.19%2.13B
-0.19%2.13B
Total non current assets
11.01%44.44B
13.43%43.16B
15.62%41.94B
15.16%41.12B
15.16%41.12B
15.52%40.04B
13.86%38.05B
9.04%36.27B
10.39%35.71B
10.39%35.71B
Total assets
9.05%60.61B
7.31%59.67B
9.82%58.92B
13.79%58.59B
13.79%58.59B
11.27%55.58B
13.92%55.61B
13.15%53.65B
9.28%51.49B
9.28%51.49B
Liabilities
Current liabilities
Financial liabilities
13.03%1.51B
-25.69%1.35B
-9.47%1.55B
-19.69%1.56B
-19.69%1.56B
-39.91%1.33B
-39.60%1.82B
-75.06%1.71B
-28.18%1.95B
-28.18%1.95B
-Financial or other derivative investment liabilities
638.92%136.76M
-79.79%3.94M
-83.29%2.67M
-46.83%22.22M
-46.83%22.22M
-36.08%18.51M
-39.50%19.49M
-65.81%15.99M
-35.01%41.79M
-35.01%41.79M
-Current debt and capital lease obligation
4.21%1.37B
-25.10%1.35B
-8.77%1.55B
-19.10%1.54B
-19.10%1.54B
-39.96%1.31B
-39.60%1.8B
-75.12%1.7B
-28.02%1.91B
-28.02%1.91B
-Including:Current debt
8.72%1.27B
-26.71%1.24B
-10.09%1.44B
-20.96%1.43B
-20.96%1.43B
-43.82%1.17B
-40.68%1.7B
-38.45%1.6B
-28.22%1.8B
-28.22%1.8B
-Including:Current capital Lease obligation
-32.37%97.55M
2.43%101.56M
12.56%111.09M
13.75%116.04M
13.75%116.04M
35.73%144.24M
-12.20%99.15M
-97.67%98.69M
-24.18%102.01M
-24.18%102.01M
Payables
-12.69%4.3B
-7.61%4.37B
-1.04%4.95B
1.15%4.82B
1.15%4.82B
3.79%4.93B
8.33%4.73B
5,551.79%5B
11.25%4.76B
11.25%4.76B
-accounts payable
-12.69%4.3B
-7.61%4.37B
-1.04%4.95B
1.34%4.81B
1.34%4.81B
3.79%4.93B
8.33%4.73B
5,551.79%5B
11.06%4.74B
11.06%4.74B
-Total tax payable
----
----
----
-45.26%10.75M
-45.26%10.75M
----
----
----
94.13%19.64M
94.13%19.64M
Current provisions
-51.88%219.17M
-52.13%229.37M
-37.88%229.9M
64.92%234.61M
64.92%234.61M
13.27%455.49M
49.46%479.11M
19.40%370.08M
-55.75%142.26M
-55.75%142.26M
Pension and other retirement benefit plans
-78.74%128K
-73.50%181K
-62.53%284K
-54.51%232K
-54.51%232K
-14.49%602K
-15.37%683K
-6.07%758K
16.70%510K
16.70%510K
Accrued and deferred income
20.66%34.11B
14.38%32.68B
19.23%31.35B
25.53%31.46B
25.53%31.46B
22.08%28.27B
26.99%28.57B
16.68%26.29B
15.21%25.06B
15.21%25.06B
Held for sale liabilities
--38.29M
-40.36%45.93M
1,057.41%53.21M
--0
--0
--0
1,773.65%77.01M
20.69%4.6M
-6.47%3.47M
-6.47%3.47M
Other current liabilities
305.17%386.29M
68.17%424.89M
-38.13%447.15M
9,110.90%184.22M
9,110.90%184.22M
-12.55%95.34M
233.53%252.65M
185,208.97%722.71M
573.40%2M
573.40%2M
Current liabilities
15.62%40.56B
8.83%39.1B
13.11%38.58B
19.86%38.26B
19.86%38.26B
14.50%35.08B
18.68%35.93B
14.41%34.11B
9.80%31.92B
9.80%31.92B
Non current liabilities
Non current financial liabilities
0.07%6.46B
-0.63%6.49B
-5.26%5.94B
-5.79%5.96B
-5.79%5.96B
1.19%6.45B
5.75%6.53B
13.86%6.27B
10.69%6.32B
10.69%6.32B
-Long term debt and capital lease obligation
0.07%6.46B
-0.63%6.49B
-5.26%5.94B
-5.79%5.96B
-5.79%5.96B
1.19%6.45B
5.75%6.53B
13.86%6.27B
10.69%6.32B
10.69%6.32B
-Including:Long term debt
-1.00%6.18B
-2.03%6.23B
-6.08%5.69B
-6.19%5.71B
-6.19%5.71B
1.59%6.24B
7.02%6.36B
14.92%6.06B
11.64%6.09B
11.64%6.09B
-Including:Long term capital lease obligation
31.67%278.15M
50.97%259.98M
17.93%253.79M
4.70%242.78M
4.70%242.78M
-9.30%211.26M
-26.56%172.2M
-9.71%215.22M
-9.56%231.88M
-9.56%231.88M
Long term accounts payable and other payables
179.08%31M
-18.36%22.37M
-93.78%21.81M
-92.97%23.64M
-92.97%23.64M
-96.90%11.11M
-91.94%27.4M
1.61%350.52M
-0.87%336.35M
-0.87%336.35M
Long term provisions
--209.47M
--204.96M
--213.11M
-3.18%213.54M
-3.18%213.54M
----
----
----
--220.56M
--220.56M
Long term pension and other post-retirement benefit plans
-6.90%3.2M
-5.75%3.17M
-6.35%3.13M
-10.75%3.24M
-10.75%3.24M
2.17%3.43M
-1.76%3.36M
-0.65%3.34M
-4.60%3.63M
-4.60%3.63M
Non current deferred liabilities
-5.30%226.19M
-6.93%230.87M
-8.30%226.43M
-9.24%225.08M
-9.24%225.08M
-7.16%238.84M
-7.28%248.05M
-5.51%246.91M
-6.39%248.01M
-6.39%248.01M
Non current accrued and deferred income
-40.32%556.94M
56.87%1.07B
-3.12%998.09M
12.82%1.12B
12.82%1.12B
-6.33%933.15M
-31.49%679.52M
0.17%1.03B
-19.26%991.9M
-19.26%991.9M
Preferred securities outside stock equity
6.17%804.43M
6.18%792.42M
6.18%780.71M
6.17%769.18M
6.17%769.18M
6.17%757.66M
6.17%746.32M
6.17%735.27M
6.17%724.5M
6.17%724.5M
Other non current liabilities
-9.46%1.41B
-9.82%1.4B
35.62%1.41B
35.73%1.4B
35.73%1.4B
75.17%1.55B
74.17%1.55B
45.00%1.04B
43.88%1.03B
43.88%1.03B
Total non current liabilities
-2.57%9.69B
4.31%10.21B
-0.85%9.59B
-1.70%9.72B
-1.70%9.72B
3.73%9.95B
4.42%9.78B
13.11%9.68B
10.41%9.88B
10.41%9.88B
Total liabilities
11.60%50.26B
7.86%49.31B
10.03%48.17B
14.76%47.97B
14.76%47.97B
11.93%45.03B
15.31%45.71B
14.12%43.78B
9.94%41.8B
9.94%41.8B
Shareholders'equity
Share capital
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
-common stock
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
-Preferred stock
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
Retained earnings
-3.50%4.21B
-2.22%4.2B
----
----
----
--4.36B
--4.29B
--4.31B
----
----
Other reserves
3.67%1.51B
4.71%1.52B
312.33%5.95B
4.21%5.86B
4.21%5.86B
-74.40%1.45B
-73.78%1.45B
-73.45%1.44B
2.98%5.63B
2.98%5.63B
Other equity interest
13.11%895.89M
155.84%905.05M
157.51%895.79M
155.69%905.2M
155.69%905.2M
127.57%792.08M
--353.76M
--347.87M
--354.02M
--354.02M
Total stockholders'equity
0.05%9.02B
6.16%9.03B
8.70%9.25B
9.39%9.18B
9.39%9.18B
6.90%9.01B
7.04%8.51B
8.54%8.51B
6.57%8.39B
6.57%8.39B
Noncontrolling interests
-13.14%1.34B
-4.11%1.33B
10.14%1.49B
10.82%1.44B
10.82%1.44B
18.99%1.54B
13.62%1.39B
12.14%1.35B
6.00%1.3B
6.00%1.3B
Total equity
-1.87%10.35B
4.72%10.36B
8.90%10.74B
9.59%10.62B
9.59%10.62B
8.51%10.55B
7.92%9.89B
9.02%9.86B
6.49%9.69B
6.49%9.69B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.47%5.23B-18.13%5.44B-0.09%6.26B29.63%6.45B29.63%6.45B-5.85%4.69B30.14%6.64B44.74%6.27B-7.35%4.97B-7.35%4.97B
-Cash and cash equivalents 5.20%3.61B-18.57%3.98B3.00%4.67B70.51%4.54B70.51%4.54B-8.84%3.43B30.69%4.89B41.40%4.54B7.66%2.67B7.66%2.67B
-Including:Cash 5.20%3.61B-18.57%3.98B3.00%4.67B70.51%4.54B70.51%4.54B-8.84%3.43B30.69%4.89B41.40%4.54B7.66%2.67B7.66%2.67B
-Short term investments 28.55%1.62B-16.93%1.46B-8.18%1.59B-17.56%1.9B-17.56%1.9B3.38%1.26B28.62%1.76B54.28%1.73B-20.20%2.31B-20.20%2.31B
Receivables -0.43%8.52B4.72%8.69B-3.43%8.36B4.51%8.49B4.51%8.49B6.55%8.56B2.50%8.3B9.34%8.66B6.24%8.13B6.24%8.13B
-Accounts receivable -19.94%2.37B-12.01%2.66B-18.08%2.56B-13.11%2.59B-13.11%2.59B-3.88%2.97B-2.87%3.02B1.45%3.12B11.56%2.98B11.56%2.98B
-Other receivables 9.92%6.15B14.30%6.03B4.82%5.81B14.74%5.9B14.74%5.9B13.05%5.6B5.85%5.28B14.35%5.54B3.38%5.14B3.38%5.14B
Inventory -2.19%2.2B-9.39%2.2B-10.24%2.17B-0.52%2.43B-0.52%2.43B2.81%2.25B15.14%2.43B29.81%2.42B53.83%2.44B53.83%2.44B
Restricted cash -------------58.99%64.08M-58.99%64.08M--------------156.25M--156.25M
Tax assets-Current -------------54.83%23.44M-54.83%23.44M-------------64.00%51.9M-64.00%51.9M
Hedging assets-current 45.73%62.69M-76.47%10.13M-31.23%12.17M-31.64%15.42M-31.64%15.42M-45.06%43.02M-40.66%43.06M-16.25%17.7M110.79%22.55M110.79%22.55M
Holding assets for sale 7,446.70%150.93M16.55%169.58M1,339.17%171.66M--0--0-86.14%2M947.09%145.49M-10.69%11.93M-15.56%12.03M-15.56%12.03M
Total current assets 3.99%16.17B-5.98%16.5B-2.28%16.98B10.69%17.47B10.69%17.47B1.62%15.55B14.05%17.55B22.81%17.37B6.84%15.78B6.84%15.78B
Non current assets
Net PPE -3.24%5.11B-3.55%5.05B-4.22%5.1B-1.40%5.23B-1.40%5.23B-3.79%5.28B-5.38%5.23B-4.87%5.32B-6.57%5.3B-6.57%5.3B
-Gross PP&E -------------4.05%16.17B-4.05%16.17B-------------0.90%16.85B-0.90%16.85B
-Accumulated depreciation ------------5.27%-10.94B5.27%-10.94B-------------1.94%-11.55B-1.94%-11.55B
Investment properties 3.02%449.87M1.79%449.42M2.09%448.59M2.02%447.68M2.02%447.68M16.95%436.66M18.04%441.53M17.14%439.4M16.94%438.82M16.94%438.82M
Total investment 13.89%8.53B17.88%7.94B24.90%7.48B25.66%7.46B25.66%7.46B32.60%7.49B24.98%6.73B4.76%5.99B6.42%5.93B6.42%5.93B
-Long-term equity investment -7.12%1.57B-0.49%1.6B-1.57%1.67B-0.29%1.58B-0.29%1.58B5.76%1.7B7.90%1.6B15.41%1.7B11.30%1.59B11.30%1.59B
-Financial asset investment 20.03%6.95B23.63%6.34B35.39%5.81B35.12%5.88B35.12%5.88B43.23%5.79B31.49%5.13B1.06%4.29B4.74%4.35B4.74%4.35B
-Including:Financial assets designated as fair value through profit or loss, Total -46.72%122.48M-35.07%129.37M-18.03%151.8M-25.98%138.23M-25.98%138.23M1,227.36%229.86M1,034.42%199.24M14.40%185.19M21.10%186.76M21.10%186.76M
-Including:Available-for-sale securities 22.79%6.83B26.00%6.21B37.80%5.65B37.86%5.74B37.86%5.74B38.14%5.56B26.95%4.93B0.53%4.1B4.11%4.16B4.11%4.16B
Long-term accounts receivable and other receivables 15.82%26.31B18.93%25.62B21.04%24.6B17.63%23.58B17.63%23.58B18.43%22.72B18.00%21.54B14.80%20.33B19.10%20.04B19.10%20.04B
Goodwill and other intangible assets -5.87%1.59B-5.06%1.65B4.08%1.86B25.85%1.96B25.85%1.96B7.06%1.69B17.57%1.74B19.66%1.79B3.65%1.56B3.65%1.56B
-Goodwill ------------0.00%76.8M0.00%76.8M-------------44.11%76.8M-44.11%76.8M
-Other intangible assets ------------27.19%1.89B27.19%1.89B------------8.45%1.48B8.45%1.48B
Deferred tax assets-non current 8.13%341.79M22.11%341.68M21.88%335.83M11.78%332.88M11.78%332.88M24.63%316.09M10.35%279.82M11.25%275.54M18.35%297.81M18.35%297.81M
Other non current assets 0.22%2.11B1.64%2.11B-0.94%2.11B-0.83%2.11B-0.83%2.11B-1.19%2.11B-2.54%2.08B-0.00%2.13B-0.19%2.13B-0.19%2.13B
Total non current assets 11.01%44.44B13.43%43.16B15.62%41.94B15.16%41.12B15.16%41.12B15.52%40.04B13.86%38.05B9.04%36.27B10.39%35.71B10.39%35.71B
Total assets 9.05%60.61B7.31%59.67B9.82%58.92B13.79%58.59B13.79%58.59B11.27%55.58B13.92%55.61B13.15%53.65B9.28%51.49B9.28%51.49B
Liabilities
Current liabilities
Financial liabilities 13.03%1.51B-25.69%1.35B-9.47%1.55B-19.69%1.56B-19.69%1.56B-39.91%1.33B-39.60%1.82B-75.06%1.71B-28.18%1.95B-28.18%1.95B
-Financial or other derivative investment liabilities 638.92%136.76M-79.79%3.94M-83.29%2.67M-46.83%22.22M-46.83%22.22M-36.08%18.51M-39.50%19.49M-65.81%15.99M-35.01%41.79M-35.01%41.79M
-Current debt and capital lease obligation 4.21%1.37B-25.10%1.35B-8.77%1.55B-19.10%1.54B-19.10%1.54B-39.96%1.31B-39.60%1.8B-75.12%1.7B-28.02%1.91B-28.02%1.91B
-Including:Current debt 8.72%1.27B-26.71%1.24B-10.09%1.44B-20.96%1.43B-20.96%1.43B-43.82%1.17B-40.68%1.7B-38.45%1.6B-28.22%1.8B-28.22%1.8B
-Including:Current capital Lease obligation -32.37%97.55M2.43%101.56M12.56%111.09M13.75%116.04M13.75%116.04M35.73%144.24M-12.20%99.15M-97.67%98.69M-24.18%102.01M-24.18%102.01M
Payables -12.69%4.3B-7.61%4.37B-1.04%4.95B1.15%4.82B1.15%4.82B3.79%4.93B8.33%4.73B5,551.79%5B11.25%4.76B11.25%4.76B
-accounts payable -12.69%4.3B-7.61%4.37B-1.04%4.95B1.34%4.81B1.34%4.81B3.79%4.93B8.33%4.73B5,551.79%5B11.06%4.74B11.06%4.74B
-Total tax payable -------------45.26%10.75M-45.26%10.75M------------94.13%19.64M94.13%19.64M
Current provisions -51.88%219.17M-52.13%229.37M-37.88%229.9M64.92%234.61M64.92%234.61M13.27%455.49M49.46%479.11M19.40%370.08M-55.75%142.26M-55.75%142.26M
Pension and other retirement benefit plans -78.74%128K-73.50%181K-62.53%284K-54.51%232K-54.51%232K-14.49%602K-15.37%683K-6.07%758K16.70%510K16.70%510K
Accrued and deferred income 20.66%34.11B14.38%32.68B19.23%31.35B25.53%31.46B25.53%31.46B22.08%28.27B26.99%28.57B16.68%26.29B15.21%25.06B15.21%25.06B
Held for sale liabilities --38.29M-40.36%45.93M1,057.41%53.21M--0--0--01,773.65%77.01M20.69%4.6M-6.47%3.47M-6.47%3.47M
Other current liabilities 305.17%386.29M68.17%424.89M-38.13%447.15M9,110.90%184.22M9,110.90%184.22M-12.55%95.34M233.53%252.65M185,208.97%722.71M573.40%2M573.40%2M
Current liabilities 15.62%40.56B8.83%39.1B13.11%38.58B19.86%38.26B19.86%38.26B14.50%35.08B18.68%35.93B14.41%34.11B9.80%31.92B9.80%31.92B
Non current liabilities
Non current financial liabilities 0.07%6.46B-0.63%6.49B-5.26%5.94B-5.79%5.96B-5.79%5.96B1.19%6.45B5.75%6.53B13.86%6.27B10.69%6.32B10.69%6.32B
-Long term debt and capital lease obligation 0.07%6.46B-0.63%6.49B-5.26%5.94B-5.79%5.96B-5.79%5.96B1.19%6.45B5.75%6.53B13.86%6.27B10.69%6.32B10.69%6.32B
-Including:Long term debt -1.00%6.18B-2.03%6.23B-6.08%5.69B-6.19%5.71B-6.19%5.71B1.59%6.24B7.02%6.36B14.92%6.06B11.64%6.09B11.64%6.09B
-Including:Long term capital lease obligation 31.67%278.15M50.97%259.98M17.93%253.79M4.70%242.78M4.70%242.78M-9.30%211.26M-26.56%172.2M-9.71%215.22M-9.56%231.88M-9.56%231.88M
Long term accounts payable and other payables 179.08%31M-18.36%22.37M-93.78%21.81M-92.97%23.64M-92.97%23.64M-96.90%11.11M-91.94%27.4M1.61%350.52M-0.87%336.35M-0.87%336.35M
Long term provisions --209.47M--204.96M--213.11M-3.18%213.54M-3.18%213.54M--------------220.56M--220.56M
Long term pension and other post-retirement benefit plans -6.90%3.2M-5.75%3.17M-6.35%3.13M-10.75%3.24M-10.75%3.24M2.17%3.43M-1.76%3.36M-0.65%3.34M-4.60%3.63M-4.60%3.63M
Non current deferred liabilities -5.30%226.19M-6.93%230.87M-8.30%226.43M-9.24%225.08M-9.24%225.08M-7.16%238.84M-7.28%248.05M-5.51%246.91M-6.39%248.01M-6.39%248.01M
Non current accrued and deferred income -40.32%556.94M56.87%1.07B-3.12%998.09M12.82%1.12B12.82%1.12B-6.33%933.15M-31.49%679.52M0.17%1.03B-19.26%991.9M-19.26%991.9M
Preferred securities outside stock equity 6.17%804.43M6.18%792.42M6.18%780.71M6.17%769.18M6.17%769.18M6.17%757.66M6.17%746.32M6.17%735.27M6.17%724.5M6.17%724.5M
Other non current liabilities -9.46%1.41B-9.82%1.4B35.62%1.41B35.73%1.4B35.73%1.4B75.17%1.55B74.17%1.55B45.00%1.04B43.88%1.03B43.88%1.03B
Total non current liabilities -2.57%9.69B4.31%10.21B-0.85%9.59B-1.70%9.72B-1.70%9.72B3.73%9.95B4.42%9.78B13.11%9.68B10.41%9.88B10.41%9.88B
Total liabilities 11.60%50.26B7.86%49.31B10.03%48.17B14.76%47.97B14.76%47.97B11.93%45.03B15.31%45.71B14.12%43.78B9.94%41.8B9.94%41.8B
Shareholders'equity
Share capital 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
-common stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-Preferred stock 0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M
Retained earnings -3.50%4.21B-2.22%4.2B--------------4.36B--4.29B--4.31B--------
Other reserves 3.67%1.51B4.71%1.52B312.33%5.95B4.21%5.86B4.21%5.86B-74.40%1.45B-73.78%1.45B-73.45%1.44B2.98%5.63B2.98%5.63B
Other equity interest 13.11%895.89M155.84%905.05M157.51%895.79M155.69%905.2M155.69%905.2M127.57%792.08M--353.76M--347.87M--354.02M--354.02M
Total stockholders'equity 0.05%9.02B6.16%9.03B8.70%9.25B9.39%9.18B9.39%9.18B6.90%9.01B7.04%8.51B8.54%8.51B6.57%8.39B6.57%8.39B
Noncontrolling interests -13.14%1.34B-4.11%1.33B10.14%1.49B10.82%1.44B10.82%1.44B18.99%1.54B13.62%1.39B12.14%1.35B6.00%1.3B6.00%1.3B
Total equity -1.87%10.35B4.72%10.36B8.90%10.74B9.59%10.62B9.59%10.62B8.51%10.55B7.92%9.89B9.02%9.86B6.49%9.69B6.49%9.69B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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